Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 6,515.0 | $1.6M | 0.00% | -17K | -72.1% | $249.98 | -6.5% |
| 3182 | ZETA CALL | ZETA GLOBAL HOLDINGS CORP | Technology | 82,700.0 | $1.6M | 0.00% | +2K | +2.4% | $19.68 | +41.0% |
| 3183 | FNKO | FUNKO INC | Consumer Cyclical | 276,626.0 | $1.6M | 0.00% | +267K | +2638.9% | $5.88 | +13.8% |
| 3184 | AVNW | AVIAT NETWORKS INC | Technology | 73,136.0 | $1.6M | 0.00% | +37K | +103.1% | $22.20 | -4.8% |
| 3185 | IOT | SAMSARA INC | Technology | 50,048.0 | $1.6M | 0.00% | NEW | — | $32.43 | +20.4% |
| 3186 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 68,700.0 | $1.6M | 0.00% | NEW | — | $23.62 | +6.8% |
| 3187 | VNCE | VINCE HLDG CORP | Consumer Cyclical | 226,912.0 | $1.6M | 0.00% | +64K | +39.0% | $7.15 | -12.9% |
| 3188 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 285,584.0 | $1.6M | 0.00% | -215K | -43.0% | $5.68 | -17.4% |
| 3189 | RERE | ATRENEW INC | Consumer Cyclical | 419,061.0 | $1.6M | 0.00% | -51K | -10.8% | $3.87 | +2.6% |
| 3190 | MVBF | MVB FINL CORP | Financial Services | 55,840.0 | $1.6M | 0.00% | -5K | -8.4% | $29.01 | +3.9% |
| 3191 | — | AUNA S A | — | 315,694.0 | $1.6M | 0.00% | +168K | +113.7% | $5.13 | — |
| 3192 | FSBW | FS BANCORP INC | Financial Services | 37,303.0 | $1.6M | 0.00% | +1K | +3.0% | $43.40 | -1.6% |
| 3193 | OABI | OMNIAB INC | Healthcare | 657,432.0 | $1.6M | 0.00% | +145K | +28.2% | $2.46 | +90.0% |
| 3194 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 57,217.0 | $1.6M | 0.00% | -175K | -75.4% | $28.24 | +12.9% |
| 3195 | — | APERTURE AC | — | 163,125.0 | $1.6M | 0.00% | NEW | — | $9.90 | — |
| 3196 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 47,787.0 | $1.6M | 0.00% | NEW | — | $33.74 | +0.1% |
| 3197 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 205,030.0 | $1.6M | 0.00% | +163K | +390.6% | $7.86 | +9.2% |
| 3198 | GRPN | GROUPON INC | Communication Services | 66,725.0 | $1.6M | 0.00% | -76K | -53.2% | $24.06 | -18.3% |
| 3199 | IX | ORIX CORP | Financial Services | 42,137.0 | $1.6M | 0.00% | -99K | -70.1% | $38.04 | +3.7% |
| 3200 | AMRN | AMARIN CORP PLC | Healthcare | 100,511.0 | $1.6M | 0.00% | -7K | -6.5% | $15.94 | -11.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.3%
Financial Services
16.6%
Healthcare
13.9%
Industrials
13.3%
Consumer Cyclical
11.3%
Basic Materials
4.6%
Energy
4.5%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%